Pluri Inc. (PLUR)
NASDAQ: PLUR · Real-Time Price · USD
5.23
-0.44 (-7.62%)
At close: Sep 18, 2024, 3:59 PM
5.40
+0.17 (3.25%)
After-hours: Sep 18, 2024, 4:04 PM EDT
Pluri Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | -21.62 | -28.32 | -41.24 | -49.87 | -29.15 | -35.31 | |
| Depreciation & Amortization | 0.27 | 0.36 | 1.05 | 1.37 | 1.57 | 1.96 | |
| Stock-Based Compensation | 3.06 | 3.98 | 8.91 | 13.97 | 2.56 | 5.15 | |
| Other Operating Activities | -0.01 | 0.27 | 3.08 | -0.13 | -0.01 | -0 | |
| Change in Accounts Receivable | - | - | - | - | - | -0.12 | |
| Change in Accounts Payable | -0.37 | -0.02 | -0.76 | 0.58 | -0.29 | -0.86 | |
| Change in Other Net Operating Assets | 2.06 | 0.88 | -7.54 | 3.17 | -1.05 | -0.27 | |
| Operating Cash Flow | -16.61 | -22.86 | -36.5 | -30.91 | -26.37 | -29.45 | |
| Capital Expenditures | -0.41 | -0.26 | -0.28 | -0.37 | -0.27 | -0.24 | |
| Investment in Securities | 20.12 | 9.96 | 12.06 | 4.06 | -17.95 | 1.42 | |
| Other Investing Activities | - | - | - | -10.95 | -12.24 | -0.01 | |
| Investing Cash Flow | 19.71 | 9.7 | 11.78 | -7.27 | -30.46 | 1.17 | |
| Long-Term Debt Issued | - | - | - | 24.45 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | 24.45 | - | - | |
| Issuance of Common Stock | 0.44 | 8.47 | - | 36.95 | 60.87 | 25.01 | |
| Other Financing Activities | -0.45 | -0.45 | 7.5 | - | - | -1.43 | |
| Financing Cash Flow | -0.01 | 8.02 | 7.5 | 61.4 | 60.87 | 23.58 | |
| Foreign Exchange Rate Adjustments | 0.31 | -0.02 | -3.21 | -0.62 | - | - | |
| Net Cash Flow | 3.41 | -5.16 | -20.43 | 22.61 | 4.04 | -4.7 | |
| Free Cash Flow | -17.02 | -23.12 | -36.78 | -31.28 | -26.64 | -29.69 | |
| Free Cash Flow Margin | -4989.74% | -8055.40% | -15718.38% | - | -115821.74% | -54985.19% | |
| Free Cash Flow Per Share | -3.29 | -5.05 | -9.14 | -8.90 | -11.71 | -19.26 | |
| Cash Income Tax Paid | - | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | -12.52 | -14.19 | -22.03 | -12.55 | -15.76 | -16.21 | |
| Unlevered Free Cash Flow | -11.98 | -13.67 | -21.47 | -12.5 | -15.76 | -16.21 | |
| Change in Net Working Capital | -0.26 | -0.28 | 4.98 | -4.17 | 1.2 | 0.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.